Monega BestInvest Europa A/ DE0007560781 /
NAV04.06.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.0400EUR | -1.07% | ausschüttend | Mischfonds | Monega KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.79% | 8.17% | 1.97 | |
2. | Geostrategy Fund R | DE000A2ARN97 | +17.03% | 8.16% | 1.63 | |
3. | Squad Value I | LU1659686031 | +9.75% | 5.10% | 1.17 | |
4. | SQUAD - VALUE - B | LU0376514351 | +9.12% | 5.10% | 1.05 | |
5. | SQUAD - VALUE - A | LU0199057307 | +9.03% | 5.07% | 1.04 | |
6. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +10.11% | 6.58% | 0.97 | |
7. | Optigest Europe I | FR0011817063 | +13.29% | 10.00% | 0.96 | |
8. | Squad Growth I | LU1659686114 | +11.27% | 7.86% | 0.95 | |
9. | SQUAD - GROWTH - A | LU0241337616 | +10.82% | 7.86% | 0.90 | |
10. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +9.66% | 6.60% | 0.89 | |
... | ||||||
13. | Monega BestInvest Europa A | DE0007560781 | +11.09% | 9.09% | 0.81 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|